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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 826.00 | 3 401.00 | 425.00 | 3 826.00 |
BH Other financial assets | 10 082.00 | | 10 082.00 | 10 082.00 |
BJ TOTAL (I) | 13 908.00 | 3 401.00 | 10 507.00 | 13 908.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 236 078.00 | | 236 078.00 | 236 078.00 |
BZ Other receivables | 12 136.00 | | 12 136.00 | 12 136.00 |
CF Cash and cash equivalents | 228 421.00 | | 228 421.00 | 228 421.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 477 543.00 | | 477 543.00 | 477 543.00 |
CO Grand total (0 to V) | 491 451.00 | 3 401.00 | 488 050.00 | 491 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 220 074.00 | 198 993.00 | | 220 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 283.00 | 21 081.00 | | 104 283.00 |
DL TOTAL (I) | 341 957.00 | 237 674.00 | | 341 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 40 639.00 | 37 687.00 | | 40 639.00 |
DY Tax and social security liabilities | 85 039.00 | 86 986.00 | | 85 039.00 |
EA Other liabilities | 20 290.00 | 99 442.00 | | 20 290.00 |
EC TOTAL (IV) | 146 093.00 | 224 315.00 | | 146 093.00 |
EE Grand total (I to V) | 488 050.00 | 461 989.00 | | 488 050.00 |
EG Accrued income and payables due within one year | 146 093.00 | 224 315.00 | | 146 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 706 917.00 | | 706 917.00 | 706 917.00 |
FJ Net sales | 706 917.00 | | 706 917.00 | 706 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 706 925.00 | |
FW Other purchases and external expenses | | | 486 367.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 56 170.00 | |
FZ Social Security Contributions | | | 20 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GE Other Expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 568 897.00 | |
GG - OPERATING RESULT (I - II) | | | 138 028.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 184.00 | 64.00 | | 19 184.00 |
HD Total exceptional income (VII) | 19 184.00 | 64.00 | | 19 184.00 |
HF Exceptional expenses on capital transactions | | 1 382.00 | | |
HH Total exceptional expenses (VIII) | | 1 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 184.00 | -1 318.00 | | 19 184.00 |
HK Income tax | 50 522.00 | 9 272.00 | | 50 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 134.00 | 467 283.00 | | 726 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 851.00 | 446 202.00 | | 621 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 283.00 | 21 081.00 | | 104 283.00 |
HP References: Equipment leasing | 6 375.00 | 4 250.00 | | 6 375.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 883.00 | | 25.00 | 13 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 082.00 | |
I4 DECREASES Grand Total | | | 13 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 826.00 | | | 3 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 057.00 | | 25.00 | 10 057.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 083.00 | 1 318.00 | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083.00 | 1 318.00 | | 2 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 639.00 | 40 639.00 | | 40 639.00 |
8C Staff and Related Accounts | 6 914.00 | 6 914.00 | | 6 914.00 |
8D Social Security and Other Social Organizations | 7 560.00 | 7 560.00 | | 7 560.00 |
8E Income Taxes | 46 234.00 | 46 234.00 | | 46 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 290.00 | 20 290.00 | | 20 290.00 |
UT Other financial assets | 10 082.00 | | | 10 082.00 |
UX Other trade receivables | 236 078.00 | | | 236 078.00 |
VB VAT | 4 528.00 | | | 4 528.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 608.00 | | | 7 608.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 879.00 | 248 797.00 | 10 082.00 | 258 879.00 |
VW VAT | 23 806.00 | 23 806.00 | | 23 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 093.00 | 146 093.00 | | 146 093.00 |
